TRANSACT TECHNOLOGIES INC (TACT) — Institutional Holders, Q2 2026
36 institutional investment managers reported a TACT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TACT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CREDIT AGRICOLE S ANew · +160,000 sh+$934.4K
- VANGUARD CAPITAL MANAGEMENTAdded · +26,248 sh+$153.3K
- RENAISSANCE TECHNOLOGIESAdded · +17,807 sh+$104.0K
- Virtu FinancialNew · +16,781 sh+$98.0K
- VANGUARD FIDUCIARYAdded · +14,880 sh+$86.9K
Biggest sellers
- BRC GroupSold out · -545,812 sh-$3.2M
- NewEdge AdvisorsTrimmed · -103,544 sh-$604.7K
- CITADEL ADVISORSSold out · -59,594 sh-$348.0K
- DIMENSIONAL FUND ADVISORSTrimmed · -28,780 sh-$168.1K
- NORTHERNTrimmed · -22,896 sh-$133.7K
TACT 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | 325 CAPITAL#1 · 1,011,789 sh | 1,011,789 | $5.9M | 1.41% | 0.0% |
| 2 | Silverberg Bernstein Capital Management#2 · 569,445 sh | 569,445 | $3.3M | — | -3.7% |
| 3 | RENAISSANCE TECHNOLOGIES#3 · 414,037 sh | 414,037 | $2.4M | <0.01% | +4.5% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 381,556 sh | 381,556 | $2.2M | 0.00% | +7.4% |
| 5 | BlackRock#5 · 241,956 sh | 241,956 | $1.4M | 0.00% | +2.9% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 199,924 sh | 199,924 | $1.2M | <0.01% | -12.6% |
| 7 | CREDIT AGRICOLE S A#7 · 160,000 sh | 160,000 | $934.4K | <0.01% | New |
| 8 | GAMCO INVESTORS, ET AL#8 · 150,000 sh | 150,000 | $876.0K | <0.01% | 0.0% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 118,916 sh | 118,916 | $694.6K | 0.00% | +4.3% |
| 10 | BARD ASSOCIATES#10 · 102,310 sh | 102,310 | $597.5K | 0.13% | +2.3% |
| 11 | Quinn Opportunity Partners#11 · 64,288 sh | 64,288 | $375.4K | 0.02% | 0.0% |
| 12 | VANGUARD FIDUCIARY#12 · 62,871 sh | 62,871 | $367.2K | <0.01% | +31.0% |
| 13 | ACADIAN ASSET MANAGEMENT#13 · 55,112 sh | 55,112 | $320.0K | <0.01% | 0.0% |
| 14 | GLOBEFLEX CAPITAL L P#14 · 44,123 sh | 44,123 | $257.7K | 0.03% | 0.0% |
| 15 | ESSEX INVESTMENT MANAGEMENT#15 · 43,161 sh | 43,161 | $252.1K | — | -0.4% |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#16 · 43,032 sh | 43,032 | $251.3K | <0.01% | 0.0% |
| 17 | GABELLI FUNDS#17 · 38,000 sh | 38,000 | $221.9K | <0.01% | 0.0% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT#18 · 34,845 sh | 34,845 | $203.5K | <0.01% | 0.0% |
| 19 | Teton Advisors#19 · 32,500 sh | 32,500 | $189.8K | 0.11% | 0.0% |
| 20 | STATE STREET#20 · 31,882 sh | 31,882 | $186.2K | 0.00% | 0.0% |
| 21 | NORTHERN#21 · 24,680 sh | 24,680 | $144.1K | 0.00% | -48.1% |
| 22 | Summit Trail Advisors#22 · 18,983 sh | 18,983 | $110.9K | <0.01% | 0.0% |
| 23 | Virtu Financial#23 · 16,781 sh | 16,781 | $98.0K | <0.01% | New |
| 24 | NewEdge Advisors#24 · 16,601 sh | 16,601 | $96.9K | <0.01% | -86.2% |
| 25 | GOLDMAN SACHS GROUP#25 · 12,142 sh | 12,142 | $70.9K | 0.00% | -23.2% |
| 26 | Legato Capital Management#26 · 10,194 sh | 10,194 | $59.5K | <0.01% | 0.0% |
| 27 | HM PAYSON#27 · 8,000 sh | 8,000 | $46.7K | <0.01% | 0.0% |
| 28 | UBS Group AG#28 · 3,388 sh | 3,388 | $19.8K | 0.00% | +0.4% |
| 29 | Vanguard Global Advisers#29 · 3,144 sh | 3,144 | $18.4K | 0.00% | 0.0% |
| 30 | WELLS FARGO & COMPANY#30 · 2,892 sh | 2,892 | $16.9K | 0.00% | -8.0% |
| 31 | MORGAN STANLEY#31 · 2,431 sh | 2,431 | $14.2K | 0.00% | 0.0% |
| 32 | OSAIC#32 · 690 sh | 690 | $4.0K | 0.00% | -83.9% |
| 33 | JPMORGAN CHASE#33 · 464 sh | 464 | $2.4K | 0.00% | New |
| 34 | AdvisorNet Financial#34 · 100 sh | 100 | $584.00 | — | 0.0% |
| 35 | BARCLAYS PLC#35 · 100 sh | 100 | $584.00 | 0.00% | New |
| 36 | Caitong International Asset Management , Ltd#36 · 7 sh | 7 | $41.00 | 0.00% | +250.0% |
Funds that sold out of TACT in Q2 2026 (6)
Held TACT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BRC Group545,812 sh | 545,812 | $1.8M |
| CITADEL ADVISORS59,594 sh | 59,594 | $196.1K |
| Centiva Capital15,506 sh | 15,506 | $51.0K |
| Tower Research Capital (TRC)164 sh | 164 | $540.00 |
| CITIGROUP1 sh | 1 | $3.00 |
| ROYAL BANK OF CANADA52 sh | 52 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.